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2010 Swap Pricing
Thursday, 2 December 2010
For further information or an updated quote please contact Commodity Broking Services on 1300 660 734 or 02
8267 9000.
Instrument AUD BID/Tonne AUD ASK/Tonne USD BID/Tonne USD ASK/Tonne
Wheat ‐ Dec 2010 $ 265.18 $ 270.06 $ 256.25 $ 259.56
Wheat ‐ Mar 2011 $ 283.90 $ 288.87 $ 271.60 $ 274.82
Wheat ‐ May 2011 $ 294.51 $ 299.69 $ 279.69 $ 283.00
Wheat ‐ Jul 2011 $ 301.18 $ 306.43 $ 283.73 $ 287.04
Wheat ‐ Sep 2011 $ 310.78 $ 316.56 $ 290.53 $ 294.21
Wheat ‐ Dec 2011 $ 321.82 $ 327.64 $ 297.43 $ 301.01
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Commodity Broking Services Agribusiness
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Commodity Broking Services Agribusiness
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Commodity Broking Services Agribusiness
End of Day Settlements
Grain Futures ‐ Contract types are front months for other months please contact CBS
Contract Last Change Open High Low
Corn ‐ continuous 550.75 ‐1.00 550.00 551.50 548.00
Soybeans ‐ continuous 1282.50 ‐0.50 1282.00 1285.00 1278.00
Soybean Oil ‐ continuous 52.24 ‐0.01 52.24 52.24 52.19
Soybean Meal ‐ continuous 346.50 ‐0.10 346.00 346.60 345.90
Oats ‐ continuous 370.25 3.00 370.25 370.25 370.25
Wheat ‐ continuous 701.00 3.50 702.00 702.00 694.25
Rough Rice ‐ continuous 14.43 0.05 14.44 14.44 14.38
Food/Fibre and Soft Futures ‐ Contract types are front months for other months please contact CBS
Contract Last Change Open High Low
NYBOT Cotton No. 2 ‐ continuous 135.00 ‐7.23 128.80 135.00 128.00
NYBOT Coffee C ‐ continuous 202.40 ‐2.75 200.20 205.25 200.00
Lumber Random Length ‐ continuous 252.70 1.70 252.70 252.70 252.70
NYBOT Orange Juice Frozen Conc ‐ co 155.00 2.25 149.20 157.90 149.10
NYBOT Sugar No.11 ‐ continuous 28.60 ‐0.11 27.78 28.70 27.70
NYBOT Cocoa ‐ continuous 2,752.00 26.00 2,782.00 2,782.00 2,710.00
Meat Futures ‐ Contract types are front months for other months please contact CBS
Contract Last Change Open High Low
E‐Cattle (Feeder) ‐ continuous 118.2 ‐0.2 118.85 118.85 118.2
Lean Hogs ‐ continuous 68.45 ‐0.075 68.4 68.525 68.4
Cattle Live ‐ continuous 103.175 ‐0.4 103.275 103.300 103.150
Energy Futures ‐ Contract types are front months for other months please contact CBS
Contract Last Change Open High Low
Nymex ‐ Light Sweet Crude Oil ‐ conti 86.50 ‐0.25 86.80 86.85 86.42
Nymex ‐ Heating Oil ‐ continuous 239.67 ‐0.89 240.40 240.40 239.67
Nymex ‐ Natural Gas Henry Hub ‐ con 4.303 0.034 4.310 4.312 4.294
Currency Futures ‐ Contract types are front months for other months please contact CBS
Contract Last Change Open High Low
Australian Dollar Future ‐ continuous 0.9629 ‐0.0041 0.966 0.9663 0.9612
British Pound Future ‐ continuous 1.5609 ‐0.0007 1.5608 1.5618 1.5599
Canadian Dollar Future ‐ continuous 0.9817 ‐0.0025 0.9818 0.9828 0.9811
NYBOT US Dollar Index ‐ continuous 80.78 0.01 81.34 81.44 80.54
Euro FX ‐ continuous 1.3116 ‐0.0016 1.3124 1.3136 1.3107
Japanese Yen Future ‐ continuous 0.011888 0.00001 0.011884 0.011896 0.011878
Mexican Peso ‐ continuous 0.080525 ‐0.000075 0.0805 0.080525 0.0805
Swiss Franc Future ‐ continuous 0.9963 ‐0.0003 0.9972 0.9975 0.9959
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Commodity Broking Services Agribusiness
Swaps Contract Specifications
Commodity Contract Size
Canola 20 Tonnes
Cattle Live 18144 Kgs
Cocoa 10 Tonnes
Coffee 17 tonnes
Corn 127 Tonnes
Cotton 100 bales
Crude Oil 1000 Barrels
E‐Cattle 22680 Kgs
Heating Oil 1000 Barrels
Lean Hogs 18144 Kgs
Natural Gas 10000 mmBtu
Oats 72.6 Tonnes
Rough Rice 90.6 Tonnes
Soybeans 136 Tonnes
Soybeans Meal 100 Tonnes
Soybeans Oil 27 Tonnes
Sugar 50 Tonnes
Wheat 136 Tonnes
Some of the Contract size may vary < or > the actual display so speak to your dealer for more information.
CBS Contacts
Sydney Office Toll Free 1300 660 734
Level 25 Sydney 02 8267 9000
2 Park Street Dealing 02 8267 9001
Sydney, NSW 2000 Accounts 02 6847 3302
Australia Warren 02 6847 3302
Warren Office Dealers
Level 1 Peter Camilleri 0429 141 290
Cnr Dubbo and Burton Sts Ursula Godson 0427 474 434 (including Physical)
Warren, NSW 2824 Jonathan Barratt 0418 384 270
Australia
Postal Address
GPO Box 3728
Sydney, NSW 2001
Australia
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